2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|---|
每股指标: | |||||||||
每股收益EPS基本(元) | 1.14 | 4.51 | 3.64 | 2.67 | 1.87 | 7.11 | 5.38 | 6.41 | 1.84 |
每股净资产(元) | 24.65 | 23.85 | 22.61 | 21.76 | - | - | - | - | - |
每股经营现金净流量(元) | -1.40 | 4.01 | 1.21 | -0.32 | - | - | - | - | - |
每股现金流量净额(元) | -1.93 | -5.76 | -6.76 | -7.73 | - | - | - | - | - |
每股营业收入(元) | 9.90 | 36.66 | 27.35 | 18.03 | - | - | - | - | - |
盈利能力: | |||||||||
销售毛利率(%) | 39.01 | 38.58 | 39.34 | 39.87 | 42.90 | 35.07 | 34.76 | 34.53 | 39.62 |
销售净利率(%) | 11.46 | 12.27 | 13.29 | 14.78 | 12.54 | 19.71 | 19.62 | 33.97 | 12.05 |
净资产收益率平均(%) | 4.69 | 15.70 | 12.96 | 9.65 | 5.40 | - | - | - | - |
总资产净利率(%) | 2.73 | 7.61 | 6.27 | 4.61 | 2.42 | - | - | - | - |
投入资本回报率ROIC(%) | 3.09 | 8.93 | 7.32 | 5.32 | 2.80 | - | - | - | - |
收益质量: | |||||||||
营业利润/利润总额(%) | 108.89 | 106.29 | 106.90 | 109.33 | 113.75 | 13.96 | -4.45 | 30.36 | 105.23 |
税项/利润总额(%) | 21.07 | 23.67 | 23.90 | 22.86 | 21.00 | 36.77 | 45.15 | 27.96 | 24.84 |
经营活动产生的现金流量净额/营业收入(%) | -14.13 | 10.94 | 4.41 | -1.80 | -8.40 | -7.45 | -24.40 | 4.58 | -6.37 |
资本结构: | |||||||||
资产负债率(%) | 41.82 | 41.71 | 41.31 | 43.21 | 53.47 | 56.63 | - | - | - |
权益乘数 | 1.72 | 1.72 | 1.70 | 1.76 | 2.15 | 2.31 | 1.00 | 1.00 | 1.00 |
产权比率 | 0.72 | 0.72 | 0.71 | 0.76 | 1.15 | 1.31 | - | - | - |
流动资产/总资产(%) | 44.34 | 46.74 | 48.30 | 47.44 | 39.11 | 39.90 | - | - | - |
非流动资产/总资产(%) | 55.66 | 53.26 | 51.70 | 52.56 | 60.89 | 60.10 | - | - | - |
流动负债/负债合计(%) | 48.72 | 47.99 | 45.90 | 42.60 | 42.04 | 59.86 | - | - | - |
非流动负债/负债合计(%) | 51.28 | 52.01 | 54.10 | 57.40 | 57.96 | 40.14 | - | - | - |
归属母公司股东的权益/投入资本(%) | 63.98 | 67.84 | 67.03 | 63.09 | 52.71 | 50.98 | - | - | - |
偿债能力: | |||||||||
流动比率 | 2.18 | 2.34 | 2.55 | 2.58 | 1.74 | 1.18 | - | - | - |
速动比率 | 1.40 | 1.58 | 1.70 | 1.68 | 1.23 | 0.88 | - | - | - |
货币资金/流动负债(%) | 44.52 | 70.56 | 65.88 | 54.57 | 52.36 | 44.19 | - | - | - |
营业利润/流动负债(%) | 18.14 | 60.76 | 52.19 | 35.05 | 15.62 | 2.55 | - | - | - |
经营活动产生的现金流量净额/流动负债(%) | -16.21 | 48.85 | 16.48 | -4.59 | -7.27 | -10.19 | - | - | - |
归属母公司股东的权益/负债合计(%) | 139.11 | 139.50 | 141.83 | 131.19 | 86.93 | 76.48 | - | - | - |
经营活动产生的现金流量净额/负债合计(%) | -7.90 | 23.45 | 7.57 | -1.95 | -3.05 | -6.10 | - | - | - |
营业利润/负债合计(%) | 8.84 | 29.16 | 23.96 | 14.93 | 6.57 | 1.52 | - | - | - |
成长能力: | |||||||||
总资产同比增长率(%) | -44.23 | -46.86 | - | - | - | - | - | - | - |
总负债同比增长率(%) | -56.37 | -60.87 | - | - | - | - | - | - | - |
基本每股收益同比增长率(%) | -39.04 | -36.57 | -32.34 | -58.35 | 1.63 | -4.69 | - | - | - |
归属母公司股东的权益同比增长率(%) | -30.18 | -28.59 | - | - | - | - | - | - | - |
营业利润同比增长率(%) | 15.35 | 648.81 | 2,127.10 | 32.02 | 3.54 | -82.90 | - | - | - |
营业收入同比增长率(%) | 10.02 | 2.53 | 0.28 | -4.27 | -3.28 | -1.35 | - | - | - |
股东权益合计同比增长率(%) | -30.27 | -28.56 | - | - | - | - | - | - | - |
营运能力: | |||||||||
存货周转率次(次) | 0.94 | 3.23 | 2.38 | 1.54 | 1.03 | - | - | - | - |
流动资产周转率次(次) | 0.52 | 1.47 | 1.11 | 0.73 | 0.49 | - | - | - | - |
固定资产周转率次(次) | 2.08 | 2.74 | 1.55 | 1.02 | 0.67 | - | - | - | - |
总资产周转率次(次) | 0.24 | 0.62 | 0.47 | 0.31 | 0.19 | - | - | - | - |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | -290,800,000.00 | -328,000,000.00 | -164,800,000.00 | -431,700,000.00 | 203,000,000.00 | 179,000,000.00 | -72,400,000.00 | -72,400,000.00 | -72,400,000.00 |
利润总额TTM(元) | 277,800,000.00 | 267,000,000.00 | 234,000,000.00 | 49,200,000.00 | 265,500,000.00 | 271,400,000.00 | 233,700,000.00 | 233,700,000.00 | 233,700,000.00 |
毛利TTM(元) | 818,600,000.00 | 805,000,000.00 | 786,300,000.00 | 752,400,000.00 | 729,900,000.00 | 713,600,000.00 | 688,800,000.00 | 688,800,000.00 | 688,800,000.00 |
投入资本(元) | 2,199,000,000.00 | 2,001,500,000.00 | 1,915,700,000.00 | 1,957,800,000.00 | 3,823,300,000.00 | 3,730,000,000.00 | - | - | - |
经营活动产生的现金流量净额TTM(元) | 219,100,000.00 | 228,200,000.00 | 294,900,000.00 | -219,000,000.00 | -166,900,000.00 | -151,600,000.00 | 498,500,000.00 | 498,500,000.00 | 498,500,000.00 |
总营业收入TTM(元) | 2,137,900,000.00 | 2,086,400,000.00 | 2,039,400,000.00 | 1,989,300,000.00 | 2,006,400,000.00 | 2,035,000,000.00 | 2,062,900,000.00 | 2,062,900,000.00 | 2,062,900,000.00 |
归属母公司净利润TTM(元) | 215,000,000.00 | 255,900,000.00 | 303,700,000.00 | 189,200,000.00 | 401,800,000.00 | 401,100,000.00 | 435,400,000.00 | 435,400,000.00 | 435,400,000.00 |
所得税TTM(元) | 65,100,000.00 | 63,200,000.00 | 39,800,000.00 | 31,100,000.00 | 93,200,000.00 | 99,800,000.00 | 36,300,000.00 | 36,300,000.00 | 36,300,000.00 |